American Century One Chc Blnd+ 2030 R (AACHX)

Fund Assets	128.76M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	0.40
Dividend Yield	3.42%
Dividend Growth	55.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.79
YTD Return	7.38%
1-Year Return	11.32%
5-Year Return	25.73%
52-Week Low	10.74
52-Week High	11.85
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 10, 2021

About AACHX

American Century One Choice Blend Plus 2030 Portfolio R is a target-date mutual fund designed to help investors accumulate savings geared toward retirement around the year 2030. As a “fund of funds,” it invests primarily in a diversified mix of other mutual funds managed by American Century, blending both equity and fixed-income exposures. The portfolio’s strategic asset allocation initially emphasizes growth through a higher allocation to equities, including U.S. and international stocks, as well as exposure to real estate. Over time, it gradually shifts to a more conservative stance by increasing its allocation to fixed-income and short-term investments as the target retirement year approaches, aiming to reduce volatility and preserve capital during and after retirement. The fund’s underlying investments incorporate a range of asset classes and styles, such as growth, value, and quantitative strategies across company sizes and geographies. Its glide path is relatively flat compared to peers, aiming to balance growth and risk for participants with moderate to higher risk tolerance. The portfolio’s performance and risk profile reflect the asset mix and prevailing market conditions of its underlying funds, making it a comprehensive option for investors seeking an all-in-one retirement solution that evolves as they near their expected retirement date.

• Fund Family: American Century Investments
• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AACHX
• Share Class: R Class

Performance

AACHX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AACJX	R6 Class	0.24%
AAEWX	I Class	0.39%
AABWX	Investor Class	0.59%
AABZX	A Class	0.84%

Top 10 Holdings

81.82% of assets

Name	Symbol	Weight
Avantis® Core Fixed Income G	AVBNX	21.27%
American Century Focused Lg Cap Val G	ACFLX	10.40%
American Century Growth G	ACIHX	9.71%
Avantis® U.S. Equity G	AVUNX	9.40%
American Century Global Bond G	AGBGX	8.09%
Avantis® International Equity G	AVDNX	7.90%
American Century High Income G	ACHFX	4.56%
American Century Short Dur Infl ProBd G	APOGX	3.94%
American Century Inflation-Adjs Bond G	AINGX	3.32%
American Century International Value G	ACAFX	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4027	Dec 19, 2025
Dec 20, 2024	$0.2584	Dec 20, 2024
Dec 21, 2023	$0.1489	Dec 21, 2023
Dec 28, 2022	$0.2441	Dec 28, 2022
Dec 28, 2021	$0.2296	Dec 28, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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